Significant Wealth Partners LLC
CIK 1964680 · View on SEC EDGAR ↗
- Portfolio value
- $92.4M
- Positions
- 116
- As of
- June 30, 2026
#8,403 of 9,443 by 13F value · top 89.0%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 31.99%
- Top 25 holdings weight
- 59.70%
- Positions above 1%
- 30
- Effective number of positions
- 46.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.31% Est. buys $8,097,025 · sells $2,867,717
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 67.8% still held
- New positions
- 10
- Increased
- 83
- Decreased
- 16
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
13.4%
Retail
6.9%
Healthcare
5.9%
Industrials
5.8%
Energy
5.2%
Real Estate
4.2%
Financials
2.6%
Technology
2.4%
Utilities
2.1%
Consumer Staples
2.0%
Materials
1.8%
Consumer products
1.1%
Consumer Discretionary
1.0%
Telecommunication
0.9%
Communication Services
0.5%
Paper & Forest
0.2%
Other/Unmapped
43.8%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $7,944,752 | 8.60% | 133,953 | $1,827,442 | Up ×2 | ||
| BRKB | $3,745,920 | 4.06% | 7,486 | $809,862 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,807,001 | 3.04% | 45,672 | $840,183 | Up ×2 | ||
| VOOG | $2,568,657 | 2.78% | 31,090 | $715,535 | Up ×1 | ||
| SPY SPY | $2,217,160 | 2.40% | 2,969 | $342,880 | Up ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $2,153,126 | 2.33% | 12,032 | $358,136 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,135,233 | 2.31% | 8,485 | $327,183 | Up ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,993,879 | 2.16% | 108,187 | $171,691 | Up ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1,991,436 | 2.16% | 90,151 | $222,759 | Up ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1,990,468 | 2.16% | 126,219 | $142,210 | Up ×1 | ||
| THW abrdn World Healthcare Fund Shares of Beneficial Interest | $1,979,957 | 2.14% | 147,758 | $285,695 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1,956,051 | 2.12% | 17,573 | $35,127 | Down ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $1,948,877 | 2.11% | 26,624 | $-16,889 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,944,659 | 2.11% | 8,902 | $214,207 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1,893,465 | 2.05% | 180,330 | $89,956 | Up ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1,870,243 | 2.03% | 197,283 | $146,697 | Up ×1 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $1,863,689 | 2.02% | 66,418 | $-103,291 | Up ×1 | ||
| RSF RiverNorth Capital and Income Fund Common Stock | $1,811,900 | 1.96% | 123,933 | $52,732 | Up ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1,757,290 | 1.90% | 160,924 | $14,190 | Up ×1 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $1,734,891 | 1.88% | 164,757 | $-40,737 | Up ×1 | ||
| KIO KKR Income Opportunities Fund Common Shares | $1,616,441 | 1.75% | 143,556 | $63,802 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,379,645 | 1.49% | 1,874 | $353,130 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1,342,942 | 1.45% | 5,921 | $179,773 | Up ×1 | ||
| ABR Arbor Realty Trust Common Stock | $1,252,199 | 1.36% | 231,033 | $-491,155 | Up ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1,236,327 | 1.34% | 64,831 | $127,614 | Up ×1 | ||
| BIL | $1,106,003 | 1.20% | 12,069 | $178,972 | Up ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,088,329 | 1.18% | 4,743 | $224,329 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1,028,606 | 1.11% | 61,593 | $-5,902 | Up ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $975,987 | 1.06% | 74,446 | $44,086 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $950,667 | 1.03% | 4,751 | $135,670 | Up ×2 | ||
| GE GE Aerospace Common Stock | $898,098 | 0.97% | 2,403 | $215,898 | Down ×2 | ||
| TNA | $860,836 | 0.93% | 11,461 | $359,078 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $846,693 | 0.92% | 10,453 | $415,305 | Up ×2 | ||
| DDS Dillard's, Inc. Common Stock | $754,055 | 0.82% | 1,427 | $-49,760 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $752,809 | 0.82% | 3,031 | $-93,598 | |||
| GLW Corning Incorporated Common Stock | $734,648 | 0.80% | 2,876 | $344,022 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $681,419 | 0.74% | 580 | $175,137 | |||
| SPXL | $679,460 | 0.74% | 2,510 | $221,071 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $675,685 | 0.73% | 805 | $340,095 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $670,864 | 0.73% | 1,595 | $78,288 | Up ×1 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $669,257 | 0.72% | 53,455 | $11,757 | Up ×1 | ||
| T AT&T Inc. | $662,942 | 0.72% | 32,026 | $-131,969 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $661,076 | 0.72% | 1,138 | $409,840 | Down ×4 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $633,500 | 0.69% | 8,949 | $341,269 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $611,743 | 0.66% | 2,291 | $108,326 | Down ×3 | ||
| UDOW | $603,966 | 0.65% | 8,617 | $181,651 | Up ×2 | ||
| VOO | $590,084 | 0.64% | 859 | $-471,370 | Down ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $568,997 | 0.62% | 2,441 | $129,217 | Up ×1 | ||
| ETD Ethan Allen Interiors Inc. Common Stock | $546,191 | 0.59% | 24,449 | $11,528 | Up ×1 | ||
| VIG | $526,716 | 0.57% | 2,226 | $47,992 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $524,345 | 0.57% | 6,613 | $23,945 | Down ×4 | ||
| DVN Devon Energy Corporation Common Stock | $523,024 | 0.57% | 12,658 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $520,738 | 0.56% | 47,774 | $40,009 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $515,887 | 0.56% | 4,083 | $-51,911 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $507,966 | 0.55% | 4,481 | $92,897 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $501,960 | 0.54% | 1,405 | ||||
| WSO Watsco, Inc. Common Stock | $487,991 | 0.53% | 1,171 | $68,177 | Up ×1 | ||
| IVT InvenTrust Properties Corp. Common Stock | $480,816 | 0.52% | 13,582 | $76,935 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $472,526 | 0.51% | 3,741 | $95,323 | Up ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $464,860 | 0.50% | 38,933 | $32,341 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $464,708 | 0.50% | 9,968 | $-23,923 | |||
| GIS General Mills, Inc. Common Stock | $463,248 | 0.50% | 13,312 | $-7,993 | Up ×2 | ||
| LQDA Liquidia Corporation - Common Stock | $461,158 | 0.50% | 5,784 | $242,341 | Down ×3 | ||
| DFAC | $431,623 | 0.47% | 9,730 | $53,515 | |||
| AMZN Amazon.com, Inc. - Common Stock | $414,950 | 0.45% | 1,741 | $35,066 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $378,147 | 0.41% | 3,339 | $-31,087 | Up ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $376,065 | 0.41% | 6,313 | $92,610 | Down ×1 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $363,047 | 0.39% | 29,349 | $-56,937 | |||
| HSY The Hershey Company Common Stock | $359,889 | 0.39% | 2,051 | $-54,080 | Up ×2 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $352,371 | 0.38% | 3,978 | $182 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $341,222 | 0.37% | 1,436 | $25,664 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $324,634 | 0.35% | 1,914 | $99,665 | Up ×1 | ||
| DFAT | $322,309 | 0.35% | 4,611 | $34,352 | |||
| XOM Exxon Mobil Corporation Common Stock | $309,932 | 0.34% | 2,267 | $-78,041 | Down ×3 | ||
| KR Kroger Company (The) Common Stock | $304,341 | 0.33% | 5,481 | $-86,106 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $288,557 | 0.31% | 1,036 | $13,758 | Up ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $284,149 | 0.31% | 7,284 | $53,538 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $283,971 | 0.31% | 2,567 | $2,026 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $282,233 | 0.31% | 8,478 | $45,374 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $280,103 | 0.30% | 8,558 | $61,037 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $278,903 | 0.30% | 1,470 | $53,982 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $275,259 | 0.30% | 2,884 | $-13,976 | Up ×2 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $262,796 | 0.28% | 3,238 | $-36,122 | Up ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $255,574 | 0.28% | 1,066 | $-7,799 | Up ×1 | ||
| CPB The Campbell's Company - Common Stock | $247,022 | 0.27% | 11,092 | $16,651 | Up ×2 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $245,048 | 0.27% | 3,534 | $13,167 | Up ×2 | ||
| ASLE AerSale Corporation - Common Stock | $244,881 | 0.27% | 38,747 | $12,129 | Up ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $237,782 | 0.26% | 1,980 | $13,992 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $231,826 | 0.25% | 2,887 | $8,441 | Up ×2 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $230,662 | 0.25% | 1,825 | $20,700 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $230,528 | 0.25% | 2,100 | ||||
| SHV iShares 0-1 Year Treasury Bond ETF | $227,864 | 0.25% | 2,065 | $1,337 | Up ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $224,867 | 0.24% | 5,502 | $-34,545 | Up ×2 | ||
| PLPC Preformed Line Products Company - Common Stock | $224,166 | 0.24% | 546 | ||||
| KO Coca-Cola Company (The) Common Stock | $214,634 | 0.23% | 2,641 | ||||
| NWN Northwest Natural Holding Company Common Stock | $213,951 | 0.23% | 4,361 | $-13,192 | Up ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $213,679 | 0.23% | 16,590 | $7,574 | Up ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $211,177 | 0.23% | 1,877 | Up ×1 | |||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $210,356 | 0.23% | 10,424 | ||||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $208,997 | 0.23% | 3,372 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $3,745,920 | 4.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GPIQ | Bought more | +10K | +$1.8M |
| JEPQ | Bought more | +10K | +$840K |
| BRKB | Bought more | +1K | +$810K |
| VOOG | Bought more | +27K | +$716K |
| ABR | Bought more | +5K | -$491K |
| VOO | Trimmed | -917 | -$471K |
| TQQQ | Bought more | +103 | +$415K |
| AMD | Trimmed | -97 | +$410K |
| TNA | Bought more | +91 | +$359K |
| PAG | Bought more | +27 | +$358K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ERNZ | March 31, 2026 | 2,472,306 | $50,645,180 | No longer tracked |
| SPYG | Dec. 31, 2025 | 9,811 | $1,025,348 | No longer tracked |
| ARKK | Dec. 31, 2025 | 9,469 | $817,175 | No longer tracked |
| VGT | Dec. 31, 2025 | 1,042 | $777,988 | No longer tracked |
| SPTN | Sept. 30, 2025 | 24,923 | $660,202 | No longer tracked |
| CTRA | June 30, 2026 | 18,126 | $636,958 | No longer tracked |
| VTI | June 30, 2026 | 1,846 | $592,163 | No longer tracked |
| K | Dec. 31, 2025 | 6,331 | $519,265 | No longer tracked |
| IWM | Dec. 31, 2025 | 1,881 | $455,038 | No longer tracked |
| SCHG | Dec. 31, 2025 | 13,747 | $438,669 | No longer tracked |
| IVV | June 30, 2025 | 764 | $429,292 | No longer tracked |
| MSFT | March 31, 2026 | 878 | $424,585 | 30.5% |
| SBR | Dec. 31, 2025 | 5,301 | $421,173 | 6.1% |
| KMB | Dec. 31, 2025 | 3,365 | $418,397 | 8.2% |
| NVT | Dec. 31, 2025 | 4,191 | $413,414 | 51.9% |
| NWN | Dec. 31, 2025 | 9,144 | $410,844 | 8.0% |
| AAPL | June 30, 2026 | 1,541 | $391,090 | 9.8% |
| VUG | Sept. 30, 2025 | 887 | $388,885 | No longer tracked |
| ABT | March 31, 2026 | 3,101 | $388,522 | 11.9% |
| JPM | Dec. 31, 2025 | 1,156 | $364,722 | 10.2% |
| CLW | Dec. 31, 2025 | 17,046 | $353,875 | 20.1% |
| RGLD | Dec. 31, 2025 | 1,743 | $349,621 | 12.7% |
| KO | Dec. 31, 2025 | 5,053 | $335,130 | 30.3% |
| CFO | Dec. 31, 2025 | 4,492 | $331,434 | |
| WRB | Dec. 31, 2025 | 4,157 | $318,514 | -0.7% |
| VEA | Sept. 30, 2025 | 5,469 | $311,788 | No longer tracked |
| RCMT | Dec. 31, 2025 | 11,682 | $310,157 | 94.0% |
| AD | Dec. 31, 2025 | 6,182 | $309,162 | -34.7% |
| STRA | Dec. 31, 2025 | 3,507 | $301,657 | 3.6% |
| META | June 30, 2025 | 520 | $299,710 | -25.9% |
| NFLX | Dec. 31, 2025 | 245 | $293,735 | -13.9% |
| BJ | Dec. 31, 2025 | 3,012 | $280,869 | -0.6% |
| SFM | Dec. 31, 2025 | 2,528 | $275,046 | -1.2% |
| PFE | Dec. 31, 2025 | 10,591 | $269,847 | 11.7% |
| TSLA | March 31, 2025 | 648 | $261,688 | 33.2% |
| AMPH | March 31, 2026 | 9,624 | $257,731 | 9.1% |
| INSM | Dec. 31, 2025 | 1,740 | $250,577 | -26.2% |
| IAU | Dec. 31, 2025 | 3,427 | $249,383 | No longer tracked |
| NEE | Dec. 31, 2025 | 3,257 | $245,871 | 6.8% |
| MZTI | Dec. 31, 2025 | 1,406 | $242,957 | -29.2% |
| GNE | Dec. 31, 2025 | 16,101 | $240,708 | 8.0% |
| VTV | Sept. 30, 2025 | 1,360 | $240,366 | No longer tracked |
| CAT | Dec. 31, 2025 | 500 | $238,575 | 41.1% |
| PLPC | Dec. 31, 2025 | 1,209 | $237,150 | 105.2% |
| GOOGL | March 31, 2026 | 736 | $230,368 | 19.3% |
| CVI | Dec. 31, 2025 | 6,114 | $223,039 | 46.2% |
| MCD | June 30, 2025 | 711 | $222,131 | -7.3% |
| CAT | March 31, 2025 | 609 | $220,931 | 145.2% |
| CALM | Dec. 31, 2025 | 2,337 | $219,957 | 1.5% |
| GL | Dec. 31, 2025 | 1,532 | $219,035 | 22.5% |
| PM | Dec. 31, 2025 | 1,317 | $213,636 | 19.1% |
| AKAM | Dec. 31, 2025 | 2,814 | $213,189 | 28.1% |
| CNX | June 30, 2026 | 5,530 | $213,182 | 7.5% |
| MCD | Dec. 31, 2025 | 684 | $207,999 | -11.4% |
| DGX | Dec. 31, 2025 | 1,077 | $205,266 | 39.0% |
| VYM | June 30, 2025 | 1,582 | $204,015 | No longer tracked |
| RGLD | June 30, 2026 | 799 | $203,338 | 25.6% |
| VST | Dec. 31, 2025 | 1,029 | $201,603 | -13.0% |
| NRC | Dec. 31, 2025 | 15,268 | $195,127 | 17.5% |
| GBDC | Dec. 31, 2025 | 10,233 | $140,090 | -2.4% |
| HLIT | Dec. 31, 2025 | 13,687 | $139,334 | 27.2% |
| VREX | Dec. 31, 2025 | 10,220 | $126,728 | 58.4% |
| SWBI | Dec. 31, 2025 | 10,817 | $106,331 | 41.3% |
| PTLO | Dec. 31, 2025 | 15,256 | $98,401 | 6.8% |
| VIRC | Dec. 31, 2025 | 11,066 | $85,764 | -7.7% |
| TCPC | Dec. 31, 2025 | 11,531 | $71,492 | -25.2% |
| LSEA | June 30, 2025 | 10,451 | $67,095 | No longer tracked |
| VVR | June 30, 2025 | 17,572 | $65,895 | -22.8% |
| AMRNXXXX | June 30, 2025 | 32,969 | $14,773 | No longer tracked |